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Reverse Convertible
Symbol:
FAFQJB
ISIN:
CH1373869218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1373869218 |
| Valor | 137386921 |
| Symbol | FAFQJB |
| Outperformance Level | 79.7471 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 1.43% |
| Coupon Yield | 3.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2024 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
79.00 EUR
|
| Date | 22/11/24 22:08 |
| Ratio | 0.000674 |
| Cap | 67.3929 EUR |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 1.73% |
| Maximum yield p.a. | 4.90% |
| Sideways yield | -2.46% |
| Sideways yield p.a. | -6.96% |
| Distance to Cap | 10.4871 |
| Distance to Cap in % | 13.47% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,671 EUR |
| Average Sell Value | 499,171 EUR |
| Spreads Availability Ratio | 96.82% |
| Quote Availability | 96.82% |
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